| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Strategic Education Inc |
| Ticker | STRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86272C1036 |
| Date | Number of STRA Shares Held | Base Market Value of STRA Shares | Local Market Value of STRA Shares | Change in STRA Shares Held | Change in STRA Base Value | Current Price per STRA Share Held | Previous Price per STRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,396![]() | USD 191,392![]() | USD 191,392 | -8 | USD -1,649 | USD 79.8798 | USD 80.2999 |
| 2025-11-11 (Tuesday) | 2,404 | USD 193,041![]() | USD 193,041 | 0 | USD 4,519 | USD 80.2999 | USD 78.4201 |
| 2025-11-10 (Monday) | 2,404 | USD 188,522![]() | USD 188,522 | 0 | USD 5,770 | USD 78.4201 | USD 76.02 |
| 2025-11-07 (Friday) | 2,404 | USD 182,752![]() | USD 182,752 | 0 | USD 1,707 | USD 76.02 | USD 75.3099 |
| 2025-11-06 (Thursday) | 2,404![]() | USD 181,045![]() | USD 181,045 | -8 | USD 652 | USD 75.3099 | USD 74.7898 |
| 2025-11-05 (Wednesday) | 2,412![]() | USD 180,393![]() | USD 180,393 | -80 | USD -6,582 | USD 74.7898 | USD 75.0301 |
| 2025-11-04 (Tuesday) | 2,492![]() | USD 186,975![]() | USD 186,975 | -16 | USD -222 | USD 75.0301 | USD 74.64 |
| 2025-11-03 (Monday) | 2,508![]() | USD 187,197![]() | USD 187,197 | -16 | USD -4,577 | USD 74.64 | USD 75.9802 |
| 2025-10-31 (Friday) | 2,524 | USD 191,774![]() | USD 191,774 | 0 | USD -8,177 | USD 75.9802 | USD 79.2199 |
| 2025-10-30 (Thursday) | 2,524 | USD 199,951![]() | USD 199,951 | 0 | USD 2,448 | USD 79.2199 | USD 78.25 |
| 2025-10-29 (Wednesday) | 2,524 | USD 197,503![]() | USD 197,503 | 0 | USD -14,059 | USD 78.25 | USD 83.8201 |
| 2025-10-28 (Tuesday) | 2,524![]() | USD 211,562![]() | USD 211,562 | 24 | USD 1,712 | USD 83.8201 | USD 83.94 |
| 2025-10-27 (Monday) | 2,500 | USD 209,850![]() | USD 209,850 | 0 | USD -200 | USD 83.94 | USD 84.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -8 | 79.880* | 87.11 Profit of 697 on sale | |||
| 2025-11-06 | SELL | -8 | 75.310* | 87.31 Profit of 698 on sale | |||
| 2025-11-05 | SELL | -80 | 75.900 | 74.180 | 74.352 | USD -5,948 | 87.38 Profit of 1,042 on sale |
| 2025-11-04 | SELL | -16 | 75.030* | 87.44 Profit of 1,399 on sale | |||
| 2025-11-03 | SELL | -16 | 75.650 | 73.750 | 73.940 | USD -1,183 | 87.51 Profit of 217 on sale |
| 2025-10-28 | BUY | 24 | 83.820 | 84.420 | 84.360 | USD 2,025 | 87.68 |
| 2025-10-24 | SELL | -8 | 84.020 | 84.230 | 84.209 | USD -674 | 87.72 Profit of 28 on sale |
| 2025-10-15 | BUY | 48 | 79.720 | 81.110 | 80.971 | USD 3,887 | 87.97 |
| 2025-10-02 | BUY | 8 | 86.090 | 86.450 | 86.414 | USD 691 | 87.99 |
| 2025-09-30 | BUY | 16 | 86.010 | 86.080 | 86.073 | USD 1,377 | 88.02 |
| 2025-08-21 | SELL | -8 | 80.520 | 80.670 | 80.655 | USD -645 | 88.15 Profit of 60 on sale |
| 2025-07-31 | BUY | 24 | 74.150 | 75.200 | 75.095 | USD 1,802 | 88.29 |
| 2025-06-30 | SELL | -16 | 85.130 | 86.360 | 86.237 | USD -1,380 | 89.30 Profit of 49 on sale |
| 2025-06-25 | SELL | -8 | 85.060 | 87.070 | 86.869 | USD -695 | 89.38 Profit of 20 on sale |
| 2025-06-20 | SELL | -16 | 86.200 | 86.510 | 86.479 | USD -1,384 | 89.44 Profit of 47 on sale |
| 2025-05-23 | BUY | 8 | 87.480 | 87.720 | 87.696 | USD 702 | 89.78 |
| 2025-05-19 | SELL | -8 | 90.580 | 90.780 | 90.760 | USD -726 | 89.80 Loss of -8 on sale |
| 2025-05-15 | SELL | -24 | 88.690 | 89.290 | 89.230 | USD -2,142 | 89.80 Profit of 14 on sale |
| 2025-05-12 | SELL | -8 | 89.020 | 91.500 | 91.252 | USD -730 | 89.83 Loss of -11 on sale |
| 2025-05-09 | SELL | -8 | 89.260 | 89.450 | 89.431 | USD -715 | 89.84 Profit of 3 on sale |
| 2025-04-30 | SELL | -8 | 81.580 | 81.880 | 81.850 | USD -655 | 90.13 Profit of 66 on sale |
| 2025-04-24 | SELL | -16 | 80.020 | 88.000 | 87.202 | USD -1,395 | 90.50 Profit of 53 on sale |
| 2025-04-17 | SELL | -8 | 80.070 | 80.330 | 80.304 | USD -642 | 91.09 Profit of 86 on sale |
| 2025-04-15 | SELL | -24 | 78.560 | 79.610 | 79.505 | USD -1,908 | 91.36 Profit of 284 on sale |
| 2025-04-14 | SELL | -24 | 77.260 | 78.180 | 78.088 | USD -1,874 | 91.51 Profit of 322 on sale |
| 2025-04-09 | SELL | -32 | 81.440 | 81.680 | 81.656 | USD -2,613 | 91.92 Profit of 329 on sale |
| 2025-04-07 | SELL | -56 | 77.930 | 82.390 | 81.944 | USD -4,589 | 92.25 Profit of 577 on sale |
| 2025-04-04 | SELL | -80 | 81.070 | 82.170 | 82.060 | USD -6,565 | 92.38 Profit of 826 on sale |
| 2025-03-31 | BUY | 8 | 83.960 | 85.150 | 85.031 | USD 680 | 92.66 |
| 2025-03-19 | SELL | -16 | 81.700 | 82.020 | 81.988 | USD -1,312 | 93.63 Profit of 186 on sale |
| 2025-03-14 | SELL | -48 | 79.900 | 80.800 | 80.710 | USD -3,874 | 94.20 Profit of 648 on sale |
| 2025-03-13 | SELL | -16 | 79.140 | 80.790 | 80.625 | USD -1,290 | 94.41 Profit of 221 on sale |
| 2025-03-12 | SELL | -272 | 79.910 | 81.490 | 81.332 | USD -22,122 | 94.62 Profit of 3,614 on sale |
| 2025-03-07 | SELL | -16 | 83.330 | 83.820 | 83.771 | USD -1,340 | 95.19 Profit of 183 on sale |
| 2025-03-06 | SELL | -24 | 83.300 | 84.400 | 84.290 | USD -2,023 | 95.37 Profit of 266 on sale |
| 2025-03-03 | SELL | -8 | 81.210 | 81.400 | 81.381 | USD -651 | 96.02 Profit of 117 on sale |
| 2025-02-28 | SELL | -48 | 80.530 | 80.620 | 80.611 | USD -3,869 | 96.27 Profit of 752 on sale |
| 2025-02-26 | SELL | -8 | 97.940 | 98.960 | 98.858 | USD -791 | 96.52 Loss of -19 on sale |
| 2025-02-25 | SELL | -24 | 97.400 | 99.030 | 98.867 | USD -2,373 | 96.51 Loss of -57 on sale |
| 2025-02-18 | BUY | 40 | 102.860 | 102.970 | 102.959 | USD 4,118 | 95.90 |
| 2025-02-13 | BUY | 8 | 101.390 | 102.180 | 102.101 | USD 817 | 95.53 |
| 2025-02-12 | BUY | 8 | 100.470 | 100.610 | 100.596 | USD 805 | 95.43 |
| 2025-02-11 | BUY | 24 | 100.590 | 100.660 | 100.653 | USD 2,416 | 95.32 |
| 2025-02-06 | BUY | 72 | 100.410 | 101.470 | 101.364 | USD 7,298 | 95.01 |
| 2025-01-27 | BUY | 8 | 97.790 | 98.880 | 98.771 | USD 790 | 94.23 |
| 2024-12-30 | BUY | 40 | 92.380 | 93.060 | 92.992 | USD 3,720 | 94.17 |
| 2024-12-06 | BUY | 32 | 98.140 | 99.220 | 99.112 | USD 3,172 | 93.71 |
| 2024-12-05 | BUY | 8 | 98.830 | 100.710 | 100.522 | USD 804 | 93.53 |
| 2024-12-04 | BUY | 40 | 99.950 | 100.540 | 100.481 | USD 4,019 | 93.30 |
| 2024-11-29 | BUY | 40 | 98.810 | 99.900 | 99.791 | USD 3,992 | 92.59 |
| 2024-11-27 | BUY | 32 | 99.560 | 99.870 | 99.839 | USD 3,195 | 91.98 |
| 2024-11-26 | BUY | 8 | 98.920 | 100.280 | 100.144 | USD 801 | 91.67 |
| 2024-11-21 | BUY | 40 | 96.660 | 97.120 | 97.074 | USD 3,883 | 90.58 |
| 2024-11-20 | BUY | 24 | 95.520 | 95.630 | 95.619 | USD 2,295 | 90.31 |
| 2024-11-18 | BUY | 96 | 95.780 | 96.360 | 96.302 | USD 9,245 | 89.68 |
| 2024-11-12 | BUY | 64 | 98.000 | 100.420 | 100.178 | USD 6,411 | 89.13 |
| 2024-11-08 | BUY | 40 | 99.910 | 101.130 | 101.008 | USD 4,040 | 88.36 |
| 2024-11-07 | BUY | 120 | 98.510 | 99.630 | 99.518 | USD 11,942 | 87.58 |
| 2024-11-06 | BUY | 16 | 96.420 | 101.560 | 101.046 | USD 1,617 | 86.84 |
| 2024-10-31 | BUY | 8 | 86.960 | 88.590 | 88.427 | USD 707 | 86.71 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 24,455 | 0 | 41,011 | 59.6% |
| 2025-09-18 | 32,291 | 0 | 63,315 | 51.0% |
| 2025-09-17 | 24,088 | 0 | 57,520 | 41.9% |
| 2025-09-16 | 31,761 | 0 | 67,735 | 46.9% |
| 2025-09-15 | 44,939 | 0 | 66,087 | 68.0% |
| 2025-09-12 | 23,852 | 0 | 35,236 | 67.7% |
| 2025-09-11 | 26,097 | 362 | 48,430 | 53.9% |
| 2025-09-10 | 21,246 | 0 | 33,277 | 63.8% |
| 2025-09-09 | 23,222 | 0 | 38,523 | 60.3% |
| 2025-09-08 | 36,531 | 0 | 57,517 | 63.5% |
| 2025-09-05 | 24,207 | 0 | 36,517 | 66.3% |
| 2025-09-04 | 22,669 | 0 | 46,340 | 48.9% |
| 2025-09-03 | 38,411 | 100 | 55,621 | 69.1% |
| 2025-09-02 | 27,378 | 0 | 58,073 | 47.1% |
| 2025-08-29 | 17,744 | 0 | 35,690 | 49.7% |
| 2025-08-28 | 32,314 | 0 | 50,556 | 63.9% |
| 2025-08-27 | 16,047 | 0 | 28,310 | 56.7% |
| 2025-08-26 | 14,049 | 0 | 30,527 | 46.0% |
| 2025-08-25 | 16,911 | 0 | 26,594 | 63.6% |
| 2025-08-22 | 28,473 | 0 | 41,139 | 69.2% |
| 2025-08-21 | 39,996 | 150 | 66,927 | 59.8% |
| 2025-08-20 | 25,657 | 0 | 40,749 | 63.0% |
| 2025-08-19 | 20,961 | 0 | 34,408 | 60.9% |
| 2025-08-18 | 27,258 | 0 | 38,806 | 70.2% |
| 2025-08-15 | 26,028 | 0 | 34,481 | 75.5% |
| 2025-08-14 | 13,842 | 0 | 27,420 | 50.5% |
| 2025-08-13 | 15,794 | 0 | 32,400 | 48.7% |
| 2025-08-12 | 19,199 | 800 | 36,486 | 52.6% |
| 2025-08-11 | 25,927 | 0 | 50,082 | 51.8% |
| 2025-08-08 | 31,315 | 0 | 62,835 | 49.8% |
| 2025-08-07 | 30,627 | 0 | 60,159 | 50.9% |
| 2025-08-06 | 56,672 | 0 | 118,669 | 47.8% |
| 2025-08-05 | 33,932 | 5 | 52,603 | 64.5% |
| 2025-08-04 | 32,007 | 0 | 52,446 | 61.0% |
| 2025-08-01 | 40,573 | 0 | 63,454 | 63.9% |
| 2025-07-31 | 86,919 | 0 | 122,654 | 70.9% |
| 2025-07-30 | 81,978 | 30 | 106,922 | 76.7% |
| 2025-07-29 | 46,268 | 0 | 66,055 | 70.0% |
| 2025-07-28 | 35,952 | 0 | 64,411 | 55.8% |
| 2025-07-25 | 29,022 | 0 | 58,208 | 49.9% |
| 2025-07-24 | 38,387 | 0 | 88,479 | 43.4% |
| 2025-07-23 | 23,679 | 0 | 61,879 | 38.3% |
| 2025-07-22 | 21,405 | 1,674 | 69,138 | 31.0% |
| 2025-07-21 | 37,240 | 0 | 62,881 | 59.2% |
| 2025-07-18 | 16,644 | 0 | 30,745 | 54.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.